IHAK Options History — October 2020 In October 2020, IHAK traded between $30.72 and $35.03. ATM implied volatility averaged 40.5%, placing in the 28.5% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded above realized volatility by 21.2% (HV 20d: 19.3%). Max pain ranged from $30.00 to $37.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 0.06.
Notable Days 2020-10-06 : Highest Volume — 12 contracts2020-10-14 : Largest IV drop — 54.1% change2020-10-13 : Highest IV Rank — 51.2%2020-10-02 : Largest Expected Move — 15.0%Monthly Statistics Metric Avg Min Max Open Close Price $33.43 $30.72 $35.03 $33.23 $30.72 Max Pain $31.36 $30.00 $37.00 $37.00 $34.00 ATM IV 40.5% 27.0% 66.0% 40.1% 40.9% Expected Move 9.9% 7.2% 15.0% 11.5% 11.7% HV 20d 19.3% 15.0% 32.1% 32.1% 19.9% HV 60d 24.3% 23.1% 25.7% 25.7% 24.4% IV Rank 28.5% 16.5% 51.2% 28.1% 28.9% IV Percentile 47.0% 9.1% 85.3% 56.0% 57.1% Term Structure 2.5% -11.9% 13.2% -3.2% -2.2% VWIV 29.6% 22.6% 36.8% 36.8% 35.7% Skew 25d 4.1% -9.9% 22.8% 2.9% 22.8% Skew 10d 14.1% 0.1% 23.2% 23.2% 19.5% Call IV 25d 33.8% 20.4% 59.4% 42.5% 33.1% Put IV 25d 37.9% 23.8% 61.7% 45.4% 55.9% Bid-Ask Spread % 144.52 128.84 165.43 153.51 135.97 Gamma HHI 0.21 0.19 0.24 0.20 0.19 Net GEX 4.9K 3.8K 5.7K 3.9K 4.6K Net DEX -140.1K -180.3K -92.3K -98.5K -101.7K Net VEX -380 -422 -327 -395 -327 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.06 0.00 0.50 0.00 0.00 Total Volume 1.727 0 12 0 0 Total OI 74.091 60 80 60 80
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2020-10-01 $33.23 $37.00 40.1% 11.5% 32.1% 28.1% 0.0% 2.9% -3.2% 3.9K -98.5K -395 0.00 153.51 N/A N/A 0 0 59 1 2020-10-02 $32.99 $37.00 52.4% 15.0% 23.9% 39.1% 0.0% 2.3% -11.9% 3.8K -92.3K -379 0.00 165.43 N/A N/A 0 0 59 1 2020-10-05 $33.48 $30.00 42.7% 9.9% 22.5% 30.4% 36.8% 4.9% 5.1% 4.1K -100.1K -386 0.00 148.92 N/A N/A 3 0 59 1 2020-10-06 $33.43 $30.00 44.3% 9.9% 20.5% 31.8% 0.0% 15.0% 4.3% 4.3K -106.6K -400 0.00 145.27 N/A N/A 12 0 62 1 2020-10-07 $33.75 $30.00 42.0% 8.6% 20.0% 29.8% 0.0% 1.0% 2.3% 5.0K -150.0K -406 0.00 133.57 N/A N/A 0 0 74 1 2020-10-08 $33.73 $30.00 44.2% 8.3% 19.5% 31.8% 23.4% 0.7% 11.8% 4.7K -149.0K -422 0.00 139.85 N/A N/A 2 0 74 1 2020-10-09 $34.18 $30.00 62.3% 11.4% 18.7% 47.9% 0.0% 5.0% 2.7% 4.6K -157.3K -391 0.00 156.71 N/A N/A 0 0 74 1 2020-10-12 $34.69 $30.00 58.2% 10.6% 18.7% 44.2% 0.0% 3.7% -7.7% 4.8K -165.8K -397 0.00 136.96 N/A N/A 3 0 74 1 2020-10-13 $35.03 $30.00 66.0% 7.2% 18.8% 51.2% 22.6% -1.2% 9.8% 5.2K -173.1K -370 0.00 149.54 N/A N/A 8 0 73 1 2020-10-14 $34.89 $30.00 30.3% 8.7% 19.0% 19.4% 0.0% -2.3% -1.7% 5.6K -180.3K -366 0.00 128.84 N/A N/A 0 0 76 1 2020-10-15 $34.62 $30.00 28.5% 8.2% 18.2% 17.8% 0.0% 0.6% 5.5% 5.4K -170.3K -378 0.00 145.18 N/A N/A 2 0 76 1 2020-10-16 $34.47 $30.00 28.5% 8.2% 18.4% 17.8% 0.0% 2.7% 12.0% 5.3K -172.8K -400 0.00 138.89 N/A N/A 1 0 78 1 2020-10-19 $34.06 $30.00 31.2% 8.9% 19.1% 20.2% 0.0% 6.2% 6.8% 5.4K -164.2K -378 0.00 142.31 N/A N/A 0 0 76 1 2020-10-20 $33.83 $30.00 33.3% 9.5% 18.1% 22.1% 0.0% 11.8% 2.5% 5.4K -160.1K -378 0.00 150.22 N/A N/A 0 0 76 1 2020-10-21 $33.32 $30.00 35.6% 10.2% 17.1% 24.1% 0.0% 11.9% -0.3% 5.4K -147.1K -396 0.00 144.01 N/A N/A 0 0 76 1 2020-10-22 $33.17 $30.00 34.6% 9.9% 16.4% 23.2% 0.0% 6.5% 1.5% 5.3K -143.1K -367 0.00 147.39 N/A N/A 0 0 76 1 2020-10-23 $33.17 $30.00 34.2% 9.8% 15.0% 22.9% 0.0% 6.8% 1.3% 5.7K -140.8K -377 0.00 146.73 N/A N/A 0 0 76 1 2020-10-26 $32.64 $30.00 32.7% 9.4% 15.7% 21.6% 35.7% -0.9% 13.2% 5.1K -135.6K -369 0.50 138.47 N/A N/A 2 1 76 1 2020-10-27 $32.76 $34.00 27.0% 7.7% 15.7% 16.5% 0.0% -9.9% 8.4% 5.3K -135.2K -376 0.00 142.57 N/A N/A 0 0 77 2 2020-10-28 $31.82 $34.00 41.4% 11.9% 18.8% 29.3% 0.0% 0.2% -3.7% 4.7K -123.5K -356 0.00 144.97 N/A N/A 4 0 77 2 2020-10-29 $31.54 $34.00 40.1% 11.5% 18.0% 28.1% 0.0% -0.9% -2.5% 4.9K -115.1K -343 0.00 144.09 N/A N/A 0 0 78 2 2020-10-30 $30.72 $34.00 40.9% 11.7% 19.9% 28.9% 0.0% 22.8% -2.2% 4.6K -101.7K -327 0.00 135.97 N/A N/A 0 0 78 2
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